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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.41B
Cap. Flow %
6.19%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$342M
2
RIO icon
Rio Tinto
RIO
+$154M
3
VIPS icon
Vipshop
VIPS
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
PEP icon
PepsiCo
PEP
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 15.31%
3 Consumer Staples 11.96%
4 Industrials 9.21%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1526
AbCellera Biologics
ABCL
$2.98B
$45K ﹤0.01%
6,070
-224,735
-97% -$2.04M
GTES icon
1527
Gates Industrial Corporation Ltd.
GTES
$7.2B
$45K ﹤0.01%
+3,241
New +$43.2K
IMA
1528
ImageneBio Inc
IMA
$63.7M
$45K ﹤0.01%
1,108
– –
KZR
1529
DELISTED
Kezar Life Sciences
KZR
$45K ﹤0.01%
+1,452
New +$84K
WYNN icon
1530
Wynn Resorts
WYNN
$10.8B
$45K ﹤0.01%
+405
New +$42.4K
NERV icon
1531
Minerva Neurosciences
NERV
$206M
$44K ﹤0.01%
28,341
– –
ZBRA icon
1532
Zebra Technologies
ZBRA
$18.1B
$44K ﹤0.01%
141
– –
CCLD icon
1533
CareCloud
CCLD
$104M
$43K ﹤0.01%
12,959
– –
DXC icon
1534
DXC Technology
DXC
$1.73B
$43K ﹤0.01%
1,714
-14,246
-89% -$388K
AGNT
1535
AGNT Inc
AGNT
$714M
$43K ﹤0.01%
3,453
– –
JAGX icon
1536
Jaguar Health
JAGX
$3.85M
$43K ﹤0.01%
+1
New +$166K
PGEN icon
1537
Precigen
PGEN
$2.46B
$43K ﹤0.01%
41,420
+19,479
+89% +$28.1K
PHR icon
1538
Phreesia
PHR
$758M
$43K ﹤0.01%
+1,349
New +$47.5K
SMSI icon
1539
Smith Micro Software
SMSI
$16.6M
$43K ﹤0.01%
+932
New +$83.6K
NM
1540
DELISTED
Navios Maritime Holdings Inc.
NM
$43K ﹤0.01%
24,850
+10,518
+73% +$21.9K
NAVI icon
1541
Navient
NAVI
$803M
$42K ﹤0.01%
2,681
-5,921
-69% -$103K
URGN icon
1542
UroGen Pharma
URGN
$2.3B
$42K ﹤0.01%
+4,563
New +$42K
VINC
1543
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$42K ﹤0.01%
2,092
– –
ALRS icon
1544
Alerus Financial
ALRS
$833M
$41K ﹤0.01%
2,591
-4,638
-64% -$91.9K
CLMB icon
1545
Climb Global Solutions
CLMB
$518M
$41K ﹤0.01%
3,136
– –
CYH icon
1546
Community Health Systems
CYH
$400M
$41K ﹤0.01%
8,528
-13,830
-62% -$72.8K
WLY icon
1547
John Wiley & Sons Class A
WLY
$2.52B
$41K ﹤0.01%
1,063
-9,377
-90% -$400K
AIZ icon
1548
Assurant
AIZ
$13.9B
$40K ﹤0.01%
337
– –
HUBG icon
1549
HUB Group
HUBG
$2.32B
$40K ﹤0.01%
966
-17,882
-95% -$780K
OCFT
1550
DELISTED
OneConnect Financial Technology
OCFT
$40K ﹤0.01%
+8,092
New +$54.5K
60 61
62
63 64

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Acadian Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acadian Asset Management held 2,069 positions worth $22.8B, up 12% from $20.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Acadian Asset Management deployed $1.41B of net new capital in Q1 2023, opening 288 new positions and adding to 592 existing holdings. Its largest new stake was Deutsche Bank: 9,902,417 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MetLife, an estimated $133M trimmed.

  • Acadian Asset Management's largest Q1 2023 buy was Deutsche Bank: 9,902,417 shares worth $101M.
  • Acadian Asset Management added most to BP in Q1 2023, an estimated $342M increase.
  • Acadian Asset Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $133M.
  • Acadian Asset Management fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $24.4M.
  • Acadian Asset Management's ten largest holdings make up 18% of its $22.8B portfolio in Q1 2023.
  • Acadian Asset Management opened 288 new positions and closed 325 in Q1 2023.
  • Acadian Asset Management's portfolio value rose 12% quarter-over-quarter to $22.8B.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.